| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 8,800 | 243,000 | 0.14% | ||
| 102 | BARNES & NOBLE INC | 25,885 | 239,000 | 0.14% | ||
| 103 | UNION PAC CORP | 2,252 | 239,000 | 0.14% | ||
| 104 | BLACKSTONE GROUP L P | 7,975 | 237,000 | 0.14% | ||
| 105 | PEPSICO INC | 2,082 | 233,000 | 0.14% | ||
| 106 | AIR PRODS & CHEMS INC | 1,700 | 230,000 | 0.14% | ||
| 107 | VANGUARD INDEX FDS | 1,894 | 230,000 | 0.14% | ||
| 108 | ILLINOIS TOOL WKS INC | 1,650 | 219,000 | 0.13% | ||
| 109 | FEDEX CORP | 1,074 | 210,000 | 0.12% | ||
| 110 | HONEYWELL INTL INC | 1,631 | 204,000 | 0.12% | ||
| 111 | ALPS ETF TR | 15,142 | 192,000 | 0.11% | ||
| 112 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,400 | 182,000 | 0.11% | ||
| 113 | NUVEEN ENHANCED MUN VALUE FD | 12,500 | 176,000 | 0.10% | ||
| 114 | NUVEEN MULTI MKT INCOME FD | 23,536 | 174,000 | 0.10% | ||
| 115 | DYNEX CAP INC | 23,000 | 163,000 | 0.10% | ||
| 116 | SUNCOKE ENERGY INC COM | 16,500 | 148,000 | 0.09% | ||
| 117 | ARVINMERITOR INC | 85,000 | 89,000 | 0.05% | PRN | |
| 118 | MEDALLION FINL CORP | 39,813 | 79,000 | 0.05% | ||
| 119 | PDL BIOPHARMA INC | 18,000 | 18,000 | 0.01% | PRN | |
| 120 | WEB COM GROUP INC | 15,000 | 15,000 | 0.01% | PRN | |
| 121 | VODAFONE GROUP PLC NEW | 10,400 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-17-000002, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
